Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 330
- +128 vs. Q4 2023
- Portfolio value
- $797.4M
- +$498.9M (+167.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 578,000 | $56.6M | 7.1% | +527,100+1,035.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,940 | $54.1M | 6.8% | +32,166+45.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 428,819 | $24.8M | 3.1% | +153,181+55.6% | Added | – |
| AAPLApple Inc. | Stock | 111,958 | $19.2M | 2.4% | +50,015+80.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 94,146 | $17.2M | 2.2% | +55,274+142.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 129,121 | $16.9M | 2.1% | +76,309+144.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,268 | $16.4M | 2.1% | +115,001+130.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,745 | $14.5M | 1.8% | +171,745 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,986 | $13.1M | 1.6% | +486+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,885 | $12.6M | 1.6% | +3,995+15.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,097 | $10.9M | 1.4% | +131,080+150.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,581 | $10.6M | 1.3% | +139,581 | New | – |
| AMZNAmazon Com Inc | Stock | 55,972 | $10.1M | 1.3% | +6,201+12.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 197,913 | $10.1M | 1.3% | +197,913 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 170,426 | $9.27M | 1.2% | +128,814+309.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 266,383 | $8.71M | 1.1% | +266,383 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,527 | $8.46M | 1.1% | +35,441+110.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,597 | $8.26M | 1.0% | +63,799+403.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 68,862 | $8.00M | 1.0% | +59,411+628.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,289 | $7.43M | 0.9% | +39,412+233.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,839 | $6.84M | 0.9% | +12,907+261.7% | Added | History |
| SAPSAP SE | ADR | 34,568 | $6.74M | 0.8% | +34,568 | New | History |
| OKEONEOK Inc | COM | 80,531 | $6.46M | 0.8% | +80,531 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,900 | $6.29M | 0.8% | −3,521−10.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 36,922 | $6.25M | 0.8% | +33,140+876.3% | Added | History |
| MCDMcDonalds Corp | Stock | 22,170 | $6.25M | 0.8% | +15,034+210.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,683 | $6.15M | 0.8% | +1,777+6.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 32,000 | $6.13M | 0.8% | +32,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,464 | $6.05M | 0.8% | +36,387+450.5% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 141,907 | $5.96M | 0.7% | +120,508+563.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 30,964 | $5.91M | 0.7% | +26,349+570.9% | Added | History |
| VZVerizon Communications Inc | Stock | 137,519 | $5.77M | 0.7% | +97,540+244.0% | Added | History |
| SNASnap-on Inc | COM | 19,157 | $5.67M | 0.7% | +17,803+1,314.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,589 | $5.59M | 0.7% | +28,877+1,686.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,441 | $5.53M | 0.7% | +34,689+252.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,274 | $5.51M | 0.7% | +21,304+237.5% | Added | History |
| WSOWatsco Inc | COM | 12,499 | $5.40M | 0.7% | +12,499 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 63,302 | $5.38M | 0.7% | +50,325+387.8% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 145,480 | $5.38M | 0.7% | −14,540−9.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,772 | $5.36M | 0.7% | −12,712−10.5% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 102,015 | $5.13M | 0.6% | +102,015 | New | – |
| ARESAres Management Corp | CL A COM STK | 38,549 | $5.13M | 0.6% | +38,549 | New | History |
| NVDANVIDIA Corp | Stock | 5,533 | $5.00M | 0.6% | +1,440+35.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,968 | $4.82M | 0.6% | +1,802+6.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,983 | $4.68M | 0.6% | +50,775+497.4% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 107,730 | $4.66M | 0.6% | +107,730 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 18,297 | $4.57M | 0.6% | +18,297 | New | History |
| AVGOBroadcom Inc. | Stock | 3,411 | $4.52M | 0.6% | +1,353+65.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 52,119 | $4.28M | 0.5% | +52,119 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,500 | $4.21M | 0.5% | +6,246+99.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,978 | $4.20M | 0.5% | +1,396+16.3% | Added | History |
| MDTMedtronic plc | Stock | 48,013 | $4.18M | 0.5% | +44,092+1,124.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,169 | $4.14M | 0.5% | +26,764+60.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 52,568 | $4.04M | 0.5% | +52,568 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 236,601 | $4.03M | 0.5% | +236,601 | New | – |
| VVisa Inc. | Stock | 14,278 | $3.98M | 0.5% | +401+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 30,127 | $3.90M | 0.5% | +30,127 | New | History |
| GILDGilead Sciences, Inc. | Stock | 52,985 | $3.88M | 0.5% | +48,832+1,175.8% | Added | History |
| PGProcter & Gamble Co | Stock | 23,817 | $3.86M | 0.5% | +3,097+14.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 75,072 | $3.77M | 0.5% | +75,072 | New | History |
| SNYSanofi | SPONSORED ADR | 77,080 | $3.75M | 0.5% | +77,080 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,073 | $3.72M | 0.5% | +267+5.6% | Added | History |
| HSYHershey Co | COM | 19,095 | $3.71M | 0.5% | +19,095 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 54,416 | $3.71M | 0.5% | +54,416 | New | History |
| TXNTexas Instruments Inc | Stock | 21,301 | $3.71M | 0.5% | +19,013+831.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 42,930 | $3.68M | 0.5% | +42,930 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 119,666 | $3.65M | 0.5% | +119,666 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,917 | $3.61M | 0.5% | +14,917 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,141 | $3.56M | 0.4% | +29,141 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 29,169 | $3.56M | 0.4% | +29,169 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,009 | $3.46M | 0.4% | +55,698+492.4% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 127,712 | $3.38M | 0.4% | +127,712 | New | – |
| CSCOCisco Systems, Inc. | Stock | 67,071 | $3.35M | 0.4% | +16,101+31.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 73,702 | $3.34M | 0.4% | +60,039+439.4% | Added | – |
| ORealty Income Corp | REIT | 61,460 | $3.32M | 0.4% | +61,460 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,963 | $3.09M | 0.4% | +655+10.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,364 | $3.09M | 0.4% | +961+17.8% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 49,847 | $3.05M | 0.4% | +49,847 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,910 | $3.02M | 0.4% | −20,705−31.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,473 | $2.87M | 0.4% | +17,473 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,749 | $2.86M | 0.4% | +32,749 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,246 | $2.83M | 0.4% | +30,246 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,579 | $2.73M | 0.3% | −2,727−14.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,395 | $2.64M | 0.3% | +2,211+186.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,351 | $2.63M | 0.3% | −3,849−7.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 89,986 | $2.61M | 0.3% | +75,310+513.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,713 | $2.59M | 0.3% | +38,713 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,150 | $2.58M | 0.3% | +24,382+880.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,836 | $2.56M | 0.3% | +2,401+16.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,279 | $2.50M | 0.3% | +23,279 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,858 | $2.50M | 0.3% | +56,858 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 48,935 | $2.48M | 0.3% | +48,935 | New | – |
| CATCaterpillar Inc | Stock | 6,761 | $2.48M | 0.3% | +1,252+22.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,495 | $2.46M | 0.3% | +50,495 | New | – |
| AXPAmerican Express Co | Stock | 10,330 | $2.35M | 0.3% | +5,979+137.4% | Added | History |
| SHELShell plc | ADR | 34,200 | $2.29M | 0.3% | +34,200 | New | History |
| BACBank of America Corp | Stock | 60,274 | $2.29M | 0.3% | +3,998+7.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,874 | $2.14M | 0.3% | +21,176+107.5% | Added | – |
| ACNAccenture plc | Stock | 6,129 | $2.12M | 0.3% | +4,774+352.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 36,056 | $2.08M | 0.3% | +30,928+603.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $299.0K | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,274 | $272.7K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 490 | $229.6K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 922 | $214.4K | 0.1% | – |